Prospector Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,600
| Closed | -$5.11M | – | 121 |
|
|
2019
Q4 | $5.11M | Buy |
205,600
+1,800
| +0.9% | +$44.7K | 0.72% | 51 |
|
|
2019
Q3 | $4.58M | Sell |
203,800
-8,200
| -4% | -$184K | 0.67% | 54 |
|
|
2019
Q2 | $4.75M | Buy |
212,000
+500
| +0.2% | +$11.2K | 0.65% | 57 |
|
|
2019
Q1 | $5.23M | Buy |
211,500
+1,000
| +0.5% | +$24.7K | 0.79% | 45 |
|
|
2018
Q4 | $3.95M | Sell |
210,500
-29,635
| -12% | -$556K | 0.62% | 56 |
|
|
2018
Q3 | $7.49M | Buy |
240,135
+23,900
| +11% | +$745K | 1.03% | 32 |
|
|
2018
Q2 | $7.63M | Sell |
216,235
-1,200
| -0.6% | -$42.3K | 1.06% | 28 |
|
|
2018
Q1 | $6.59M | Sell |
217,435
-7,900
| -4% | -$239K | 0.96% | 41 |
|
|
2017
Q4 | $6.57M | Buy |
225,335
+32,000
| +17% | +$932K | 0.96% | 39 |
|
|
2017
Q3 | $5.48M | Sell |
193,335
-2,000
| -1% | -$56.7K | 0.83% | 46 |
|
|
2017
Q2 | $5.53M | Buy |
195,335
+21,335
| +12% | +$604K | 0.87% | 46 |
|
|
2017
Q1 | $5.98M | Sell |
174,000
-49,400
| -22% | -$1.7M | 0.91% | 44 |
|
|
2016
Q4 | $8.5M | Buy |
223,400
+900
| +0.4% | +$34.3K | 1.26% | 22 |
|
|
2016
Q3 | $7.95M | Buy |
222,500
+9,700
| +5% | +$347K | 1.27% | 25 |
|
|
2016
Q2 | $7.63M | Buy |
212,800
+300
| +0.1% | +$10.8K | 1.29% | 19 |
|
|
2016
Q1 | $6.68M | Buy |
+212,500
| New | +$6.68M | 1.15% | 31 |
|